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FANJ

Financial Architects (New Jersey) Portfolio holdings

AUM $663M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+15.53%
3 Year Est. Return
+31.35%
5 Year Est. Return
+47.6%
10 Year Est. Return
+147.74%
AUM
$280M
AUM Growth
+$30.1M
Cap. Flow
+$19.4M
Cap. Flow %
6.94%
Top 10 Hldgs %
28.88%
Holding
1,183
New
947
Increased
76
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$806K
5
MCD icon
McDonald's
MCD
+$768K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$3.07M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$1.49M
4
CSLS
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
+$1.07M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$854K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.49%
2 Healthcare 7.85%
3 Financials 6.54%
4 Technology 5.85%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$93.7B
$835K 0.3%
27,344
+3,670
+16% +$105K
SO icon
77
Southern Company
SO
$102B
$809K 0.29%
15,634
+10,652
+214% +$519K
MO icon
78
Altria Group
MO
$113B
$780K 0.28%
12,444
+29
+0.2% +$1.75K
NEE icon
79
NextEra Energy
NEE
$174B
$775K 0.28%
26,184
-592
-2% -$16.6K
PM icon
80
Philip Morris
PM
$297B
$768K 0.27%
7,832
+911
+13% +$83.5K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-30,420
Closed -$719K
WFC icon
82
Wells Fargo
WFC
$257B
$744K 0.27%
15,388
-213
-1% -$10.4K
V icon
83
Visa
V
$709B
$731K 0.26%
9,553
-98
-1% -$7.12K
RAI
84
DELISTED
Reynolds American Inc
RAI
$720K 0.26%
14,309
-271
-2% -$13.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$717K 0.26%
6,424
+1,409
+28% +$157K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84B
$684K 0.24%
6,926
-1,124
-14% -$105K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$678K 0.24%
9,996
+250
+3% +$16.7K
GILD icon
88
Gilead Sciences
GILD
$185B
$661K 0.24%
7,199
-746
-9% -$67.3K
HD icon
89
Home Depot
HD
$328B
$641K 0.23%
4,802
-99
-2% -$12.3K
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$637K 0.23%
24,530
+4,194
+21% +$106K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.23%
3,372
-7
-0.2% -$1.25K
PEG icon
92
Public Service Enterprise Group
PEG
$36.5B
$622K 0.22%
13,199
+207
+2% +$8.79K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$618K 0.22%
5,898
+1,030
+21% +$102K
DEO icon
94
Diageo
DEO
$51.2B
$609K 0.22%
5,648
-200
-3% -$21.2K
PGF icon
95
Invesco Financial Preferred ETF
PGF
$661M
$607K 0.22%
32,285
+560
+2% +$10.4K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$595K 0.21%
63,470
-8,240
-11% -$71.7K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$592K 0.21%
+4,536
New +$581K
VOD icon
98
Vodafone
VOD
$36.7B
$587K 0.21%
18,324
+2,585
+16% +$80.5K
BP icon
99
BP
BP
$109B
$574K 0.21%
22,592
-925
-4% -$23.3K
GLD icon
100
SPDR Gold Trust
GLD
$154B
$553K 0.2%
4,700
+300
+7% +$34K
2 3
4
5 6

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EWM
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Financial Architects (New Jersey)'s Q1 2016 Portfolio in Review

As of Q1 2016, Financial Architects (New Jersey) held 1,183 positions worth $280M, up 12% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Financial Architects (New Jersey) deployed $19.4M of net new capital in Q1 2016, opening 947 new positions and adding to 76 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $3.07M trimmed.

  • Financial Architects (New Jersey)'s largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 4,536 shares worth $592K.
  • Financial Architects (New Jersey) added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $1.89M increase.
  • Financial Architects (New Jersey)'s biggest Q1 2016 reduction was Realty Income, cutting an estimated $3.07M.
  • Financial Architects (New Jersey) fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2016, selling an estimated $1.67M.
  • Financial Architects (New Jersey)'s ten largest holdings make up 29% of its $280M portfolio in Q1 2016.
  • Financial Architects (New Jersey) opened 947 new positions and closed 10 in Q1 2016.
  • Financial Architects (New Jersey)'s portfolio value rose 12% quarter-over-quarter to $280M.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2016, filed 9 May 2016.